ADVISORSHARES TR's ticker is GK and the CUSIP is 00768Y370. A total of 4 filers reported holding ADVISORSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,507,165 | +0.1% | 580,854 | +9.8% | 0.65% | +1.6% |
| Q2 2023 | $9,494,639 | +12.5% | 528,967 | +6.5% | 0.64% | -4.5% |
| Q1 2023 | $8,442,965 | +21.0% | 496,645 | +6.6% | 0.67% | +7.8% |
| Q4 2022 | $6,980,066 | -1.4% | 465,959 | +7.4% | 0.62% | -7.9% |
| Q2 2022 | $7,079,000 | -31.6% | 433,859 | -4.0% | 0.67% | -20.4% |
| Q1 2022 | $10,351,000 | -26.3% | 452,013 | -14.7% | 0.84% | -24.5% |
| Q4 2021 | $14,043,000 | +203.4% | 529,771 | +183.8% | 1.12% | +87.0% |
| Q3 2021 | $4,628,000 | – | 186,692 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 452,013 | $10,351,000 | 0.84% |
| Belvedere Trading LLC | 52,100 | $1,124,000 | 0.03% |
| Kistler-Tiffany Companies, LLC | 577 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 114 | $3,000 | 0.00% |
| Citadel Advisors | 10,663 | $244,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,076 | $551,000 | 0.00% |
| SIMPLEX TRADING, LLC | 878 | $20,000 | 0.00% |
| JPMORGAN CHASE & CO | 625 | $14,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,536 | $379,000 | 0.00% |
| UBS Group AG | 1,011 | $23,000 | 0.00% |